FNCHF Statistics
Total Valuation
FNCHF has a market cap or net worth of 419.20 million. The enterprise value is 402.37 million.
| Market Cap | 419.20M |
| Enterprise Value | 402.37M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 19.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.98 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | -25.51 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -4.11% |
| Revenue Per Employee | 154,452 |
| Profits Per Employee | -6,727 |
| Employee Count | 893 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 1.21, so FNCHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,066 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FNCHF had revenue of 137.93 million and -6.01 million in losses. Loss per share was -0.02.
| Revenue | 137.93M |
| Gross Profit | 103.98M |
| Operating Income | -7.24M |
| Pretax Income | -6.94M |
| Net Income | -6.01M |
| EBITDA | -5.13M |
| EBIT | -7.24M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 20.53 million in cash and 4.21 million in debt, giving a net cash position of 16.32 million.
| Cash & Cash Equivalents | 20.53M |
| Total Debt | 4.21M |
| Net Cash | 16.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.31M |
| Book Value Per Share | 0.50 |
| Working Capital | 12.24M |
Cash Flow
In the last 12 months, operating cash flow was 21.37 million and capital expenditures -559,791, giving a free cash flow of 20.81 million.
| Operating Cash Flow | 21.37M |
| Capital Expenditures | -559,791 |
| Free Cash Flow | 20.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.38%, with operating and profit margins of -5.25% and -4.36%.
| Gross Margin | 75.38% |
| Operating Margin | -5.25% |
| Pretax Margin | -5.03% |
| Profit Margin | -4.36% |
| EBITDA Margin | -3.72% |
| EBIT Margin | -5.25% |
| FCF Margin | 15.09% |
Dividends & Yields
FNCHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -1.43% |
| FCF Yield | 4.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FNCHF has an Altman Z-Score of 6.47.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | n/a |